Capital Southwest
CSWC
Last Price
52 Week Range
$17.46 - $23.84
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Capital Southwest Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $83.389M | $70.548M | $102.725M | |||||||||||||||||||||||||||||
| $4.304M | $5.865M | $6.883M | |||||||||||||||||||||||||||||
| $-0.119M | - | $1.151M | |||||||||||||||||||||||||||||
| - | - | $2.657M | |||||||||||||||||||||||||||||
| $-3.861M | $-4.727M | $0.774M | |||||||||||||||||||||||||||||
| $-272.328M | $-288.944M | $-183.918M | |||||||||||||||||||||||||||||
| $-188.496M | $-217.258M | $-69.728M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13K | - | $-633K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | $-620.464M | $-440.541M | |||||||||||||||||||||||||||||
| - | $294.911M | $227.461M | |||||||||||||||||||||||||||||
| - | $323.887M | $89.715M | |||||||||||||||||||||||||||||
| $-0.013M | $-1.666M | $-123.998M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $131.915M | $182.564M | $147.523M | |||||||||||||||||||||||||||||
| $181.453M | $178.493M | $200.203M | |||||||||||||||||||||||||||||
| $-102.925M | $-125.267M | $-142.39M | |||||||||||||||||||||||||||||
| $-11.246M | $-4.268M | $-3.414M | |||||||||||||||||||||||||||||
| $199.197M | $231.522M | $201.922M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.585M | $32.273M | $36.013M | |||||||||||||||||||||||||||||
| $10.688M | $12.598M | $8.196M | |||||||||||||||||||||||||||||
| $32.273M | $44.871M | $44.209M | |||||||||||||||||||||||||||||
| $-188.496M | $-217.258M | $-69.728M | |||||||||||||||||||||||||||||
| $-0.013M | - | $1.033M | |||||||||||||||||||||||||||||
| $-188.509M | $-217.258M | $-68.695M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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